Del Sette Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Del Sette Capital Management, LLC

  • $136 Million
  • Q2 2025

A detailed history of Del Sette Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 7,674 shares of MTUM stock, worth $1.89 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
7,674
Holding current value
$1.89 Million
% of portfolio
1.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$180.84 - $240.32 $1.39 Million - $1.84 Million
7,674 New
7,674 $1.84 Million
Q3 2024

Nov 04, 2024
SELL
$175.46 - $203.3 $62,814 - $72,781
-358 Reduced 19.1%
1,516 $307,000
Q2 2024

Aug 02, 2024
BUY
$173.58 - $198.8 $139,037 - $159,238
801 Added 74.65%
1,874 $365,000
Q1 2024

May 03, 2024
BUY
$152.32 - $189.2 $163,439 - $203,011
1,073 New
1,073 $201,000
Q4 2022

Jan 24, 2023
BUY
$134.21 - $152.76 $148,570 - $169,105
1,107 New
1,107 $201,000
Q1 2022

Apr 29, 2022
SELL
$150.07 - $182.21 $166,127 - $201,706
-1,107 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$173.56 - $193.75 $192,130 - $214,481
1,107 New
1,107 $201,000

Others Institutions Holding MTUM

# of Institutions
1,065
Shares Held
70.8M
Call Options Held
229K
Put Options Held
1.12M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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More about MTUM
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